Westchester Capital Management (New York)’s Hilton Worldwide HLT Stock Holding History

Westchester Capital Management (New York)’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-179,500	Closed	-$10.5M	–	89
2017 Q1	$10.5M	Sell	179,500 -695,600	-79%	-$40.4M	0.29%	56
2016 Q4	$71.4M	Sell	875,100 -174,267	-17%	-$12.8M	1.81%	24
2016 Q3	$72.2M	Buy	1,049,367 +703,534	+203%	+$49.6M	2.06%	16
2016 Q2	$23.4M	Buy	345,833 +232,666	+206%	+$15.3M	0.54%	44
2016 Q1	$7.64M	Buy	113,167 +65,567	+138%	+$3.9M	0.15%	65
2015 Q4	$3.06M	Buy	+47,600	New	+$3.38M	0.05%	85

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Westchester Capital Management (New York)'s HLT Position: Q2 2017 in Review

Westchester Capital Management (New York) sold out of Hilton Worldwide (HLT) in Q2 2017, closing a stake of 179,500 shares — an estimated $10.5M sold.

Westchester Capital Management (New York) first reported a position in HLT in Q4 2015 and held it in 6 quarters. The position peaked at $72.2M in Q3 2016. 388 funds tracked by Wall St. Rank hold HLT as of Q2 2017.

Westchester Capital Management (New York) reported no remaining Hilton Worldwide position as of Q2 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 179,500 Hilton Worldwide shares in Q2 2017, an estimated $10.5M.
Westchester Capital Management (New York) first reported a position in Hilton Worldwide in Q4 2015 and held it in 6 quarters.
Westchester Capital Management (New York)'s Hilton Worldwide position peaked at $72.2M in Q3 2016.
388 funds tracked by Wall St. Rank held Hilton Worldwide as of Q2 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.